TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
OptiGroup FSF AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,058
|
2,693
|
2,621 |
| Financial expenses |
21,848
|
19,264
|
8,156 |
| Earnings before taxes |
-2,423
|
-8,180
|
1,743 |
| EBITDA |
-638
|
-66
|
-118 |
| Total assets |
254,881
|
242,521
|
262,268 |
| Current assets |
18,468
|
756
|
21,204 |
| Current liabilities |
23,886
|
12,383
|
7,213 |
| Equity capital |
7,053
|
20,532
|
35,128 |
| - share capital |
46
|
48
|
48 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
2.8%
|
8.5%
|
13.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-47.9%
|
-303.8%
|
66.5% |
| Return on assets (ROA) |
7.6%
|
4.6%
|
3.8% |
| Current ratio |
77.3%
|
6.1%
|
294.0% |
| Return on equity (ROE) |
-34.4%
|
-39.8%
|
5.0% |
| Change turnover |
2,456
|
65
|
767 |
| Change turnover % |
94%
|
2%
|
41% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.